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ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$697M
Cap. Flow
+$173M
Cap. Flow %
24.83%
Top 10 Hldgs %
19.57%
Holding
350
New
60
Increased
12
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$13.5M
2
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$9.8M
3
STI icon
Solidion Technology
STI
+$9.64M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.09M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$8.49M

Top Sells

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$29.1K
2
GACQW
Global Consumer Acquisition Corp. Warrant
GACQW
+$21.4K
3
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$16.1K
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.9K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.8K

Sector Composition

Rank Sector Weight
1 Financials 50.25%
2 Technology 11.24%
3 Healthcare 9.91%
4 Industrials 9.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLINR
176
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$140K 0.02%
+700,000
New +$125K
SAGAR
177
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$134K 0.02%
990,000
– –
AXAC.RT
178
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$134K 0.02%
1,487,600
+387,600
+35% +$41.6K
SPKAR
179
DELISTED
SPK Acquisition Corp. Right
SPKAR
$116K 0.02%
356,610
– –
CBRG
180
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$100K 0.01%
10,000
– –
FTEV
181
DELISTED
FinTech Evolution Acquisition Group
FTEV
$98K 0.01%
10,000
– –
NVACR
182
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$95K 0.01%
900,000
– –
WEL
183
DELISTED
Integrated Wellness Acquisition Corp
WEL
$95K 0.01%
+9,500
New +$94.9K
MSSAR
184
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$88K 0.01%
+730,000
New +$88.9K
RWODR
185
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$88K 0.01%
+700,000
New +$90K
AXAC.WS
186
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$88K 0.01%
1,100,000
– –
GENQW
187
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$84K 0.01%
+620,000
New +$99.6K
JWACR
188
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$84K 0.01%
700,000
– –
BZAIW
189
Blaize Holdings Warrants
BZAIW
$5.81M
$83K 0.01%
800,000
– –
YOTAR
190
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$83K 0.01%
+925,000
New +$89.4K
VTAQR
191
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$76K 0.01%
722,576
– –
YOTAW
192
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$74K 0.01%
+925,000
New +$80.8K
GBBKR
193
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$74K 0.01%
+1,000,000
New +$81K
WTMAR
194
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$73K 0.01%
621,600
– –
IMAQR
195
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$66K 0.01%
1,416,063
– –
ACAXR
196
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$65K 0.01%
+725,000
New +$88.7K
VHAQ.RT
197
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$64K 0.01%
800,000
– –
GBBKW
198
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$60K 0.01%
+1,000,000
New +$62.7K
CSLMR
199
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$56K 0.01%
560,000
– –
MCAGR
200
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$56K 0.01%
450,000
– –
6 7
8
9 10

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ATW SPAC Management's Q2 2022 Portfolio in Review

As of Q2 2022, ATW SPAC Management held 350 positions worth $698M, up 94,422% from $738K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ATW SPAC Management deployed $173M of net new capital in Q2 2022, opening 60 new positions and adding to 12 existing holdings. Its largest new stake was Global Blockchain Acquisition Corp. Common Stock: 1,000,000 shares worth $9.84M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Far Peak Acquisition Corporation, an estimated $29.1K trimmed.

  • ATW SPAC Management's largest Q2 2022 buy was Global Blockchain Acquisition Corp. Common Stock: 1,000,000 shares worth $9.84M.
  • ATW SPAC Management added most to Social Capital Hedosophia Holdings Corp. VI in Q2 2022, an estimated $13.5M increase.
  • ATW SPAC Management's biggest Q2 2022 reduction was Far Peak Acquisition Corporation, cutting an estimated $29.1K.
  • ATW SPAC Management fully exited Global SPAC Partners Co. Subunit in Q2 2022, selling an estimated $16.1K.
  • ATW SPAC Management's ten largest holdings make up 20% of its $698M portfolio in Q2 2022.
  • ATW SPAC Management opened 60 new positions and closed 37 in Q2 2022.
  • ATW SPAC Management's portfolio value rose 94,422% quarter-over-quarter to $698M.

Based on ATW SPAC Management's 13F filing for Q2 2022, filed 10 Aug 2022.